Ambev S.A. ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,436
11,318
15,348
8,356
10,716
11,477
Total Accounts Receivable
4,446
4,746
7,428
9,810
8,320
7,029
Inventories
2,836
3,411
4,338
4,347
4,319
5,402
Other Current Assets
1,091
1,254
1,200
1,373
1,363
1,422
Total Current Assets
20,809
20,728
28,314
23,887
24,718
25,330
Net Property, Plant & Equipment
14,006
15,740
19,140
19,154
18,822
20,097
Total Investments and Advances
638
640
1,505
992
946
1,014
Long-Term Note Receivable
1,172
1,915
1,969
899
882
353
Intangible Assets
30,238
31,258
36,045
35,757
36,077
40,117
Other Assets
575
469
452
884
3,128
5,198
Total Assets
69,085
73,058
91,031
84,983
87,781
96,185
ST Debt & Current Portion LT Debt
1,041
988
1,283
3,631
1,321
Accounts Payable
8,008
8,709
11,109
9,793
10,418
Income Tax Payable
897
640
1,245
904
1,668
Other Current Liabilities
7,407
11,488
16,505
14,446
15,281
Total Current Liabilities
17,353
21,825
30,142
28,774
28,688
Long-Term Debt
1,865
1,635
2,317
1,766
1,232
Provision for Risks & Charges
1,990
2,300
2,721
2,903
2,823
Deferred Taxes
448
345
276
62
50
Other Liabilities
1,557
1,001
2,189
1,418
3,796
Total Liabilities
24,860
29,413
40,697
38,332
39,798
Common Equity (Total)
42,992
42,222
48,332
44,825
46,009
Total Shareholders' Equity
42,992
42,222
48,332
44,825
46,009
Total Equity
44,225
43,645
50,334
46,651
47,983
Liabilities & Shareholders' Equity
69,085
73,058
91,031
84,983
87,781
Accumulated Minority Interest
1,232
1,423
2,002
1,826
1,974
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